| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,176265 | 23/09/2026 | 51,26% | 106,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,141361 | 23/09/2026 | 51,26% | 106,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,780124 | 23/09/2026 | 51,56% | 105,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 305,433354 | 23/09/2026 | 28,81% | 105,91% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,979407 | 23/09/2026 | 44,34% | 105,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 585,390000 | 18/09/2026 | 26,02% | 105,71% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,398700 | 18/09/2026 | 23,10% | 105,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,635595 | 18/09/2026 | 23,64% | 105,67% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,208307 | 18/09/2026 | 23,76% | 105,63% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 296,906494 | 23/09/2026 | 36,77% | 105,62% | **** |
